Bolsover Woodlands Enterprise started in year 2007 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06210622. The Bolsover Woodlands Enterprise company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chesterfield at Unit K1 Bolsover Business Park. Postal code: S44 6BD.
The firm has 6 directors, namely Dawn H., Elizabeth W. and Lisa W. and others. Of them, Catherine C. has been with the company the longest, being appointed on 30 July 2007 and Dawn H. has been with the company for the least time - from 6 November 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit K1 Bolsover Business Park |
| Office Address2 | Woodhouse Lane Bolsover |
| Town | Chesterfield |
| Post code | S44 6BD |
| Country of origin | United Kingdom |
| Registration Number | 06210622 |
| Date of Incorporation | Thu, 12th Apr 2007 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (564 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 06 November 2024
Position: Director
Appointed: 04 November 2024
Position: Director
Appointed: 14 October 2024
Position: Director
Appointed: 09 November 2023
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 July 2007
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Catherine C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Robert P. This PSC has significiant influence or control over the company,. Moving on, there is Richard S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Catherine C.
| Notified on | 17 October 2024 |
| Nature of control: |
significiant influence or control |
Robert P.
| Notified on | 1 April 2022 |
| Ceased on | 17 October 2024 |
| Nature of control: |
significiant influence or control |
Richard S.
| Notified on | 1 April 2017 |
| Ceased on | 31 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 148 393 | 146 759 | 201 004 | 174 373 | |||
| Current Assets | 170 835 | 183 558 | 191 955 | 219 040 | 278 173 | 248 853 | 284 516 |
| Debtors | 22 442 | 41 689 | 114 549 | 110 143 | |||
| Net Assets Liabilities | 168 577 | 180 654 | 317 995 | 297 357 | |||
| Other Debtors | 7 025 | 5 309 | 67 119 | 10 984 | |||
| Property Plant Equipment | 10 914 | 3 464 | 12 389 | 23 196 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 650 | 10 866 | 4 720 | 2 799 | 2 210 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 777 | 144 394 | 144 135 | 154 450 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 167 | 21 130 | |||||
| Average Number Employees During Period | 2 | 3 | 4 | 6 | 7 | 7 | 10 |
| Corporation Tax Payable | 104 | 863 | |||||
| Creditors | 13 172 | 11 258 | 673 | 3 988 | 2 240 | 7 737 | 10 355 |
| Fixed Assets | 3 464 | 10 566 | 16 351 | 12 887 | 12 389 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 617 | 10 315 | |||||
| Net Current Assets Liabilities | 157 663 | 177 190 | 212 487 | 235 969 | 281 238 | 307 816 | 274 161 |
| Other Creditors | 8 816 | 9 650 | 2 210 | 2 906 | |||
| Other Taxation Social Security Payable | 3 277 | 891 | 2 160 | 682 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 890 | 21 205 | 20 917 | 5 305 | 66 700 | ||
| Property Plant Equipment Gross Cost | 146 691 | 147 858 | 156 516 | 177 646 | |||
| Total Assets Less Current Liabilities | 168 577 | 180 654 | 223 053 | 252 320 | 294 125 | 320 205 | 297 357 |
| Trade Creditors Trade Payables | 1 079 | 613 | 4 714 | 6 767 | |||
| Trade Debtors Trade Receivables | 15 417 | 36 380 | 47 430 | 99 159 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 13th, November 2024 |
accounts | Free Download (6 pages) |
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